| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -3,829,475 | -100% | $25.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0% | $121,126,294 | 3,829,475 | -1,733 | -0.05% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0% | $111,449,841 | 3,831,208 | +11,021 | +0.29% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $124,652,702 | 3,820,187 | +22,215 | +0.58% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.05% | $123,965,806 | 3,797,972 | +153,857 | +4.2% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $104,440,336 | 3,644,115 | +73,885 | +2.1% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $137,739,473 | 3,570,230 | -181,564 | -4.8% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $139,716,809 | 3,751,794 | -104,232 | -2.7% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.03% | $128,444,226 | 3,856,026 | -77,070 | -2% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.12% | $100,687,000 | 3,933,096 | +428,833 | +12% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $96,472,000 | 3,504,263 | -44,253 | -1.2% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $125,795,000 | 3,548,516 | +40,022 | +1.1% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0.03% | $131,393,000 | 3,508,494 | -112,860 | -3.1% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.99% | +0.01% | $132,795,000 | 3,621,354 | +35,387 | +0.99% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $116,508,000 | 3,585,967 | -74,416 | -2% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.11% | $106,883,000 | 3,660,383 | -490,369 | -12% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.01% | $97,626,000 | 4,150,752 | +59,051 | +1.4% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.04% | $68,209,000 | 4,091,701 | -311,877 | -7.1% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.09% | $75,565,000 | 4,403,578 | -653,837 | -13% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $81,880,000 | 5,057,415 | -101,132 | -2% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0% | $119,162,000 | 5,158,547 | -2,080 | -0.04% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | +0.04% | $111,263,000 | 5,160,627 | +288,359 | +5.9% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $110,065,000 | 4,872,268 | -51,769 | -1.1% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $103,454,000 | 4,924,037 | -74,645 | -1.5% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.02% | $103,123,000 | 4,998,682 | +110,248 | +2.3% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0.01% | $111,798,000 | 4,888,434 | -80,700 | -1.6% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.03% | $116,477,000 | 4,969,134 | -185,392 | -3.6% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.03% | $118,709,000 | 5,154,526 | +181,858 | +3.7% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.07% | $100,249,000 | 4,972,668 | +548,043 | +12% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.01% | $91,988,000 | 4,424,625 | -49,145 | -1.1% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0% | $110,055,000 | 4,473,770 | -19,877 | -0.44% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $110,409,000 | 4,493,647 | -77,680 | -1.7% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.12% | $107,015,000 | 4,571,327 | +807,927 | +21% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.01% | $84,112,000 | 3,763,400 | +41,825 | +1.1% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.21% | $85,968,000 | 3,721,575 | -1,517,200 | -29% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.06% | $120,230,000 | 5,238,775 | -421,682 | -7.4% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0.01% | $131,775,000 | 5,660,457 | -106,219 | -1.8% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | -0.01% | $110,317,000 | 5,766,676 | -65,957 | -1.1% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.01% | $112,395,000 | 5,832,633 | -52,397 | -0.89% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $130,177,000 | 5,885,030 | -44,775 | -0.76% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.03% | $123,162,000 | 5,929,805 | +248,175 | +4.4% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $104,087,000 | 5,681,630 | -24,035 | -0.42% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.62% | $111,318,000 | 5,705,665 | +5,705,665 | NEW | $19.51 | Q2 2014 |